PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.11M

Top Sells

1
+$8.87M
2
+$5.84M
3
+$4.39M
4
GNRC icon
Generac Holdings
GNRC
+$3.59M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$775K 0.02%
13,653
-2,080
402
$762K 0.01%
21,426
+8,738
403
$756K 0.01%
7,070
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404
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405
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59,520
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406
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15,218
-1,200
407
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34,859
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408
$742K 0.01%
7,582
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409
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14,100
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410
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24,652
-8,421
411
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32,525
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412
$723K 0.01%
8,762
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413
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2,090
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414
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3,369
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415
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2,031
416
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74,176
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417
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419
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10,491
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420
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93,512
421
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5,326
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422
$679K 0.01%
11,494
423
$675K 0.01%
23,121
+2,571
424
$674K 0.01%
4,846
-120
425
$670K 0.01%
4,445
+4,305
15 16
17
18 19